Cass Information Systems, Inc.
General ticker "CASS" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $557.5M (TTM average)
Cass Information Systems, Inc. follows the US Stock Market performance with the rate: 38.3%.
Estimated limits based on current volatility of 1.2%: low 45.69$, high 46.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-03, amount 0.32$ (Y2.80%)
- Total employees count: 1027 as of 2024
- Top business risk factors: Economic downturns and volatility, Technological changes, Liquidity and credit risks, Product development risks, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.69$, 47.75$]
- 2026-12-31 to 2027-12-31 estimated range: [33.15$, 47.35$]
Financial Metrics affecting the CASS estimates:
- Negative: with PPE of 17.9 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 6.67
- Positive: Operating profit margin, % of 20.28 > 18.39
- Negative: Shareholder equity ratio, % of 9.32 <= 19.24
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.18
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CASS quotes
Long-term CASS plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $219.89MM | $191.10MM |
| Operating Expenses | $195.67MM | $152.34MM |
| Operating Income | $24.22MM | $38.76MM |
| Non-Operating Income | $-0.00MM | $0.00MM |
| Interest Expense | $0.00MM | $0.00MM |
| Income(Loss) | $24.22MM | $38.76MM |
| Taxes | $5.05MM | $7.65MM |
| Net Income(Loss)* | $19.17MM | $35.12MM |
| Stockholders Equity | $229.03MM | $243.00MM |
| Assets | $2,395.08MM | $2,606.02MM |
| Operating Cash Flow | $38.95MM | $37.44MM |
| Capital expenditure | $9.33MM | $5.66MM |
| Investing Cash Flow | $3.95MM | $-145.28MM |
| Financing Cash Flow | $-65.64MM | $150.38MM |
| Earnings Per Share** | $1.42 | $2.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.